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Reliance Pharma Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Pharma

NAV 23 Jan 2017 61.45 -0.26
(-0.42%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.69
Equity 99.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Abbott India Pharmaceuticals - Multinational 346,587 163.67 10.91 -6.73
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000,000 133.86 8.93 -13.22
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,050,350 129.17 8.61 -14.31
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,556,014 121.94 8.13 -45.76
Lupin Pharmaceuticals - Indian - Bulk Drugs 800,025 118.96 7.93 -1.94
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,999,903 113.75 7.58 -1.11
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance & Investments 3.83
Healthcare 5.58
Miscellaneous 6.79
NA 0.69
Pharmaceuticals - Indian - Bulk Drugs 16.06
Pharmaceuticals - Indian - Bulk Drugs & Formln 48.89
Pharmaceuticals - Multinational 18.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 10.91
Aurobindo Pharma 8.93
Cadila Health. 7.37
Cipla 7.58
Divi's Lab. 8.13
Dr Reddy's Labs 6.14
Glenmark Pharma. 4.29
Health.Global 4.95